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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
5,83 Mio. $ +20.144 $ +3.000 +0,3 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,85 Mio. $ – – –
Invesco
3
Invesco
Georgia
1,53 Mio. $ +81.095 $ +12.077 +5 %
Bank of America
4
Bank of America
North Carolina
1,25 Mio. $ +116.569 $ +17.360 +10 %
Baird Financial Group
5
Baird Financial Group
Wisconsin
1,18 Mio. $ -63.341 $ -9.433 -5 %
LPL Financial
6
LPL Financial
California
1,13 Mio. $ +149.404 $ +22.250 +15 %
Osaic Holdings
7
Osaic Holdings
Arizona
952.172 $ -4.909 $ -731 -0,5 %
Yakira Capital Management
8
Yakira Capital Management
Connecticut
762.041 $ – – –
NewEdge Advisors
9
NewEdge Advisors
Louisiana
757.037 $ -16.787 $ -2.500 -2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
634.690 $ +2.780 $ +414 +0,4 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
514.040 $ +30.935 $ +4.607 +6 %
Morgan Stanley
12
Morgan Stanley
New York
458.881 $ -173.416 $ -25.826 -27 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
303.277 $ +157.999 $ +23.530 +102 %
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
256.477 $ -12.456 $ -1.855 -4 %
Wells Fargo
15
Wells Fargo
California
223.313 $ -153.212 $ -22.817 -40 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
204.035 $ +248 $ +37 +0,1 %
Melfa Wealth Management
17
Melfa Wealth Management
Massachusetts
195.602 $ +74 $ +11 +0 %
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
195.000 $ +83.935 $ +12.500 +71 %
McGlone Suttner Wealth Management
19
McGlone Suttner Wealth Management
Wisconsin
188.862 $ -81.800 $ -12.182 -30 %
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
185.640 $ – – –
Virtu Financial
21
Virtu Financial
New York
160.000 $ +164.915 $ +24.560 Neu
Logan Stone Capital
22
Logan Stone Capital
Illinois
154.050 $ +159.141 $ +23.700 Neu
L.M. Kohn & Company
23
L.M. Kohn & Company
Ohio
134.161 $ -7.547 $ -1.124 -5 %
CL
24
CSS LLC
Illinois
132.938 $ – – –
Shaker Financial Services
25
Shaker Financial Services
Virginia
132.600 $ +136.982 $ +20.400 Neu
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